HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$502M
AUM Growth
+$502M
(+0.91%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
28
Reduced
52
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
New Fortress Energy
NFE
|
$5.77M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Oracle
ORCL
|
$4M |
| 5 |
Vivid Seats
SEAT
|
$3.63M |
Top Sells
| 1 |
Shell
SHEL
|
$9.38M |
| 2 |
Northrop Grumman
NOC
|
$6.07M |
| 3 |
Xperi
XPER
|
$3.94M |
| 4 |
General Motors
GM
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$1.9M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Energy | 21.8% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
101
Borr Drilling
BORR
$833M
| $338K | 0.07% | +86,788 | New | +$338K |
|
102
American Water Works
AWK
$28B
| $332K | 0.07% | 2,668 -1,323 | -33% | -$165K |
|
103
VeriSign
VRSN
$25.5B
| $290K | 0.06% | 1,400 | – | – |
|
104
GSK
GSK
$79.9B
| $234K | 0.05% | 6,929 +2,001 | +41% | +$67.7K |
|
105
Global Indemnity Group
GBLI
$424M
| $232K | 0.05% | +6,433 | New | +$232K |
|
106
Berry Corp
BRY
$259M
| – | – | -152,460 | Closed | -$784K |
|